China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-28 to 2011-01-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 895,000 | 845,000 | 0.12 | 0.12 | 2011-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 200,000 | 0.05 | 0.03 | 2011-01-31 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,625,000 | 30,000 | 0.50 | 0.00 | 2011-01-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2011-01-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | -10,000 | 0.07 | -0.00 | 2011-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,000 | -25,000 | 0.55 | -0.00 | 2011-01-31 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-31 | |
| 11 | B01528 | EAA SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2011-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,132,000 | -50,000 | 9.88 | -0.01 | 2011-01-31 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -150,000 | -0.02 | 2011-01-31 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -170,000 | -0.02 | 2011-01-31 | |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 0 | -190,000 | -0.03 | 2011-01-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -200,000 | 0.02 | -0.03 | 2011-01-31 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.04 | 2011-01-31 | |
| 17 | Total changed named holdings | 81,052,000 | 0 | 11.26 | 0.00 | ||
| 100 | Unchanged named holdings | 184,753,000 | 0 | 25.66 | 0.00 | ||
| 117 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 122 | Total securities in CCASS | 269,680,000 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 62.54 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,435,000 |
| Turnover | 1,242,350 |
| Average price | 0.866 |
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